Call reports 2018
CHASE BANK USA, NATIONAL ASSOCIATION — 2018
What CHASE BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 129,012,402,000 | 129,380,501,000 | 131,312,331,000 | 132,189,851,000 |
| Total loans | 99,137,916,000 | 101,771,620,000 | 102,967,222,000 | 108,566,854,000 |
| Allowance for loan losses | 3,365,265,000 | 3,365,265,000 | 3,476,265,000 | 3,547,265,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,538,494,000 | 42,538,127,000 | 48,029,252,000 | 49,035,052,000 |
| Interest-bearing deposits | 42,256,152,000 | 42,253,336,000 | 47,753,662,000 | 48,749,889,000 |
| Noninterest-bearing deposits | 282,342,000 | 284,790,000 | 275,590,000 | 285,163,000 |
| Equity capital | 34,718,961,000 | 35,141,308,000 | 35,894,157,000 | 36,605,075,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,041,109,000 | 6,056,548,000 | 9,253,371,000 | 12,579,691,000 |
| Interest expense | 439,897,000 | 915,391,000 | 1,427,466,000 | 1,975,035,000 |
| Net interest income | 2,601,212,000 | 5,141,157,000 | 7,825,905,000 | 10,604,656,000 |
| Noninterest income | 610,420,000 | 991,793,000 | 1,582,525,000 | 2,216,254,000 |
| Noninterest expense | 1,474,966,000 | 2,948,874,000 | 4,354,931,000 | 5,810,303,000 |
| Provision for loan losses | 728,282,000 | 1,583,327,000 | 2,435,689,000 | 3,264,808,000 |
| Pretax income | 1,008,384,000 | 1,600,749,000 | 2,617,810,000 | 3,745,799,000 |
| Income tax | 254,525,000 | 424,544,000 | 688,756,000 | 605,827,000 |
| Net income | 753,859,000 | 1,176,205,000 | 1,929,054,000 | 3,139,972,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,905,076,000 | 22,447,191,000 | 23,136,064,000 | 23,695,586,000 |
| Total capital | 27,850,449,000 | 27,321,311,000 | 28,026,360,000 | 28,628,428,000 |
| Risk-weighted assets | 105,609,930,000 | 107,938,419,000 | 109,137,684,000 | 112,512,960,000 |